CCASS holding changes

LAI FUNG HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	01125	1997-11-28			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00100	JPMORGAN CHASE BANK, NATIONAL	523,852,711	815,000	3.25	0.01	2014-12-22
2	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	75,357,594	582,000	0.47	0.00	2014-12-22
3	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	27,222,000	393,000	0.17	0.00	2014-12-22
4	B01267	WINFULL SECURITIES LTD	200,000	100,000	0.00	0.00	2014-12-22
5	B01610	KGI ASIA LTD	51,022,394	50,000	0.32	0.00	2014-12-22
6	C00019	THE HONGKONG AND SHANGHAI BANKING	1,056,850,172	40,000	6.56	0.00	2014-12-22
7	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	342,514	-20,000	0.00	-0.00	2014-12-22
8	C00028	NANYANG COMMERCIAL BANK LTD	12,178,316	-300,000	0.08	-0.00	2014-12-22
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	402,827,295	-826,000	2.50	-0.01	2014-12-22
10	C00033	BANK OF CHINA (HONG KONG) LTD	325,958,827	-834,000	2.02	-0.01	2014-12-22
10		Total changed named holdings	2,475,811,823	0	15.38	0.00
238		Unchanged named holdings	4,097,359,259	0	25.45	0.00
248		Total named holdings	6,573,171,082	0	40.82	0.00
47		Unnamed Investor Participants	81,048,688	0	0.50	0.00
295		Total securities in CCASS	6,654,219,770	0	41.33	0.00
		Securities not in CCASS	9,447,679,487	0	58.67	0.00
		Issued securities	16,101,899,257	0	100.00	0.00	2014-11-30

These data are not adjusted for splits or bonus issues during the period.

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